Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2018	1.424591	1.417486
25/01/2018	1.424050	1.416947
24/01/2018	1.423564	1.416464
23/01/2018	1.423145	1.416047
22/01/2018	1.422841	1.415745
19/01/2018	1.422353	1.415259
18/01/2018	1.422084	1.414991
17/01/2018	1.421608	1.414518
16/01/2018	1.421440	1.414350
15/01/2018	1.420841	1.413754
12/01/2018	1.420251	1.413168
11/01/2018	1.419568	1.412488
10/01/2018	1.419579	1.412498
09/01/2018	1.419349	1.412270
08/01/2018	1.419210	1.412131
05/01/2018	1.418639	1.411563
04/01/2018	1.418375	1.411301
03/01/2018	1.417852	1.410781
02/01/2018	1.417272	1.410203
31/12/2017	1.430027	1.422894
29/12/2017	1.429808	1.422677
28/12/2017	1.429249	1.422120
27/12/2017	1.429289	1.422160
22/12/2017	1.428682	1.421556
21/12/2017	1.428167	1.421044
20/12/2017	1.427769	1.420648
19/12/2017	1.427494	1.420374
18/12/2017	1.427334	1.420215
15/12/2017	1.427416	1.420297
14/12/2017	1.427420	1.420301

1 … 58 59 60 … 85

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